PROJECT AMISTAD INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$11,836,280
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
17%
Investments
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,539,619
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
16%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,151,311
$4,501,447
-13%
Receivables (Non-Related)
$1,544,292
$1,993,913
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,017
$6,858
-92%
Investments
$101,281
$949,579
+838%
Property, Plant, & Equipment (net)
$4,326,278
$4,345,675
+0%
Other Assets
$58,503
$38,808
-34%
Total Assets
$11,262,682
$11,836,280
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$132,027
$117,710
-11%
Grants Payable
-
-
-
Deferred Revenue
$25,678
$24,127
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,005,093
$2,815,802
-6%
Related-Party Payables
-
-
-
Other Liabilities
$511,106
$581,980
+14%
Total Liabilities
$3,673,904
$3,539,619
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$7,558
$7,949
+5%
Unrestricted Net Assets
$7,581,220
$8,288,712
+9%
Net assets
2024
2025
Change
Net assets
+$7,588,778
+$8,296,661
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)